Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 90,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.9K | 13,637 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 61,945 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0K | 68,871 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.0K | $5,000,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $7.0K | 700,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $7.0K | 700,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $7.0K | 700,000 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $7.1K | 700,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1K | 33,804 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.1K | 700,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 66,300 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $7.1K | $7,250,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 47,873 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $7.1K | 709,493 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1K | 249,374 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $7.1K | 700,000 | 0.0% |
| Firstservice Corp(FSV) | NEW COM | 33767E202 | $7.2K | 59,975 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.2K | 735,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.2K | 121,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 86,309 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 861,189 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 299,110 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $7.4K | 749,950 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $7.5K | 740,000 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.5K | 750,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $7.5K | 758,003 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.5K | 207,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 83,875 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.5K | 72,300 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 750,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.5K | 750,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.5K | 179,457 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.5K | 385,517 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 153,900 | 0.0% |
| CI Finl Corp | COM | 125491100 | $7.6K | 787,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 253,266 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.7K | 100,640 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7K | 201,400 | 0.0% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $7.7K | 161,590 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $7.8K | 789,497 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $7.8K | 796,549 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $7.8K | 800,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 42,927 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 107,200 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.9K | 289,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 11,212 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.9K | 503,535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 36,832 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 92,138 | 0.0% |